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NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
-5.05%
1 Year Est. Return
+27.02%
3 Year Est. Return
+81.96%
5 Year Est. Return
+92.35%
10 Year Est. Return
+266.25%
AUM
$475M
AUM Growth
-$35.8M
Cap. Flow
-$8.31M
Cap. Flow %
-1.75%
Top 10 Hldgs %
30.77%
Holding
251
New
4
Increased
34
Reduced
103
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$290K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$257K
5
HDV
iShares Core High Dividend ETF
HDV
+$235K

Top Sells

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.71M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.52M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.86%
2 Technology 8.87%
3 Financials 6.04%
4 Consumer Staples 4.58%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
176
Invesco Water Resources ETF
PHO
$2.01B
$323K 0.07%
7,050
– –
NUE icon
177
Nucor
NUE
$58.6B
$321K 0.07%
3,000
– –
SHEL icon
178
Shell
SHEL
$254B
$321K 0.07%
6,450
– –
CARR icon
179
Carrier Global
CARR
$51B
$300K 0.06%
8,428
+2
+0% +$79
DD icon
180
DuPont de Nemours
DD
$18.5B
$300K 0.06%
4,744
– –
SBUX icon
181
Starbucks
SBUX
$120B
$298K 0.06%
3,537
-318
-8% -$27K
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$295K 0.06%
3,713
– –
ORCL icon
183
Oracle
ORCL
$374B
$293K 0.06%
4,796
– –
PEY icon
184
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$289K 0.06%
15,540
+1,000
+7% +$20.6K
IEZ icon
185
iShares US Oil Equipment & Services ETF
IEZ
$361M
$287K 0.06%
19,915
-236,975
-92% -$3.71M
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$286K 0.06%
2,812
– –
HYD icon
187
VanEck High Yield Muni ETF
HYD
$4.43B
$284K 0.06%
5,685
-195
-3% -$10.4K
USB icon
188
US Bancorp
USB
$98.2B
$283K 0.06%
7,022
– –
CMCSA icon
189
Comcast
CMCSA
$85B
$280K 0.06%
9,546
– –
HSY icon
190
Hershey
HSY
$35.2B
$280K 0.06%
1,272
+2
+0.2% +$448
STIP icon
191
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$279K 0.06%
2,900
– –
COLD icon
192
Americold
COLD
$4.02B
$278K 0.06%
11,320
-500
-4% -$15.1K
ED icon
193
Consolidated Edison
ED
$40.1B
$278K 0.06%
3,246
– –
LMT icon
194
Lockheed Martin
LMT
$134B
$278K 0.06%
719
– –
MBB icon
195
iShares MBS ETF
MBB
$38.9B
$278K 0.06%
3,040
-363
-11% -$35.2K
XHB icon
196
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$277K 0.06%
5,068
-1,200
-19% -$72.8K
MA icon
197
Mastercard
MA
$502B
$276K 0.06%
970
-5
-0.5% -$1.66K
BSL
198
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$271K 0.06%
21,550
-2,355
-10% -$31.4K
OTIS icon
199
Otis Worldwide
OTIS
$27.4B
$269K 0.06%
4,210
+1
+0% +$73
SJNK icon
200
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$269K 0.06%
11,310
-8,600
-43% -$212K
6 7
8
9 10

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KCM
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BDP
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SAA
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SDJVC
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SDWMA
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NTV Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, NTV Asset Management held 251 positions worth $475M, down 7% from $511M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NTV Asset Management's Q3 2022 filing shows 4 new, 34 increased, 103 reduced and 13 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 3,352 shares worth $261K. The largest sale was iShares US Oil Equipment & Services ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • NTV Asset Management's largest Q3 2022 buy was iShares MSCI ACWI ETF: 3,352 shares worth $261K.
  • NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $6.36M increase.
  • NTV Asset Management's biggest Q3 2022 reduction was iShares US Oil Equipment & Services ETF, cutting an estimated $3.71M.
  • NTV Asset Management fully exited Global X Copper Miners ETF NEW in Q3 2022, selling an estimated $1.52M.
  • NTV Asset Management's ten largest holdings make up 31% of its $475M portfolio in Q3 2022.
  • NTV Asset Management opened 4 new positions and closed 13 in Q3 2022.
  • NTV Asset Management's portfolio value fell 7% quarter-over-quarter to $475M.

Based on NTV Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.